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00640L FB TOPIX L2XI(本基金採匯率避險)
  • Portfolio Composition File
  • 2025/04/01
  • The Amount of Total Advance Subscription

    NT$30,620,000

  • Net Asset Value(NAV)

    NT$735,256,246

  • Total Units Outstanding

    14,419,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$50.99

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$25,496,090

  • Cash Component Per Basket

    NT$-7,181,063

  • Price per creation basket

    NT$25,518,937

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/02)

1,935

每申購基數實際申購總價金及總價金差異額與實際執行結果有關,以基金經理公司通知給付之金額為準,詳請參閱公開說明書。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF